Yra.no
company

DAVIA AS

4870 FEVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−92,52 %
Current Ratio
1,45
Debt-to-Equity Ratio
−2,99
Key figures (NOK)2022
Revenue1 958 000
Net Income334 000
Total Assets1 556 000
Total Equity−361 000
Income (NOK)2022
Revenue1 958 000
Expenditure1 529 000
Operating Profit429 000
Financial Income4 000
Financial Costs4 000
Financial Balance0
Earnings Before Tax428 000
Tax94 000
Net Income334 000
Balance (NOK)2022
Total Fixed Assets341 000
Total Current Assets1 214 000
Total Assets1 556 000
Total Retained Equity−411 000
Total Equity−361 000
Total Long-Term Debt1 080 000
Total Current Debt837 000
Total Equity and Debt1 556 000
Cash flow (NOK)2022
Sales Income1 958 000
Other Income0
Revenue1 958 000
Cost of Goods Sold356 000
Salary Costs1 016 000
Depreciation0
Impairment0
Expenditure1 529 000
Operating Profit429 000
Financial Income4 000
Financial Costs4 000
Financial Balance0
Dividends200 000
Net Income334 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets341 000
Total Fixed Assets341 000
Stock0
Total Investments0
Cash, Bank1 046 000
Total Current Assets1 214 000
Total Assets1 556 000
Total Equity−361 000
Short-Term Group Debt0
Total Long-Term Debt1 080 000
Creditors3 000
Unpaid Taxes149 000
Dividends200 000
Other Current Debt390 000
Total Current Debt837 000
Total Equity and Debt1 556 000
Financial indicators2022
Return on Equity−92,52 %
Debt-to-Equity Ratio−2,99
Operating Profit Margin21,91 %
Current Ratio1,45
Quick Ratio1,45
Equity Ratio−0,23
Gross Profit Margin81,82 %
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